WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+33.13%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$553M
AUM Growth
+$553M
(+24%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$24.4M |
| 2 |
MakeMyTrip
MMYT
|
$9.28M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.8M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Communication Services | 17.59% |
| 3 | Financials | 17.53% |
| 4 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $169M | 30.55% |
1,421,338
-322,700
| -19% | -$38.3M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $97.3M | 17.59% |
1,120,800
+66,800
| +6% | +$5.8M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $96.9M | 17.53% |
3,018,000
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $81M | 14.65% |
1,282,880
| – | – |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $78.6M | 14.22% |
2,735,212
+322,700
| +13% | +$9.28M |
|
|
6
TAL Education Group
TAL
$6.46B
| $30.1M | 5.45% |
893,800
+725,300
| +430% | +$24.4M |
|